Putnam Government Money Market Fund Class C

PGEXX

GovernmentInstitutional
7-day Yield
4.48%
as of 10/31/2024
Net assets
$1.9M
Expense ratio
0.52%
WAM
2
WAL
5
Minimum
$500
Holding details
6% Treasuries
94% Agency Repos
as of 10/31/2024

Portfolio Securities

SecurityYield%
J.P. MORGAN SECURITIES, LLC., REPO TRIPA MORTG 4.85 11/01/20244.85%23.64%
BNP PARIBAS SECURITIES CORPORATION, REPO TRIPA MORTG 4.86 11/01/20244.86%23.63%
CITIGROUP GLOBAL MARKETS INC., REPO TRIPA MORTG 4.85 11/01/20244.85%23.63%
HSBC SECURITIES (USA), INC., REPO TRIPA MORTG 4.85 11/01/20244.85%23.63%
UNITED STATES OF AMERICA, TREASURY BILL 00.0000 01/16/20255.19%0.91%
UNITED STATES OF AMERICA, TREASURY BILL 00.0000 11/07/20245.38%0.85%
UNITED STATES OF AMERICA, TREASURY BILL 00.0000 11/14/20245.37%0.85%
UNITED STATES OF AMERICA, TREASURY BILL 00.0000 11/21/20245.38%0.85%
UNITED STATES OF AMERICA, TREASURY BILL 00.0000 12/05/20245.37%0.85%
UNITED STATES OF AMERICA, US TREASURY FRN 04.7105 04/30/20254.73%0.55%
UNITED STATES OF AMERICA, US TREASURY FRN 04.6665 07/31/20254.69%0.55%
UNITED STATES OF AMERICA, US TREASURY FRN 04.7415 01/31/20254.76%0.48%